Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.2M | 510,000 | 99.2% |
| Nautilus Inc | COM | 63910B102 | $17.7K | 1,182,453 | 0.2% |
| XO Group Inc | COM | 983772104 | $12.4K | 880,000 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $11.6K | 1,862,245 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $10.6K | 681,626 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $9.2K | 102,000 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.9K | 2,083,766 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.9K | 320,000 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $3.2K | 2,700,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 92,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.9K | 132,888 | 0.0% |